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John Hancock Fds Iii Disciplined Value Fund Class I: (MF: JVLIX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:42 PM ET

$29.19 USD

-0.17 (-0.58%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 16.14 10
3 months -1.64 65
6 months 14.11 49
1 Year 19.04 12
3 Year 19.60 43
5 Year 13.34 12
10 Year 12.45 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 128.52
Bear Market (10/07 - 2/09) -48.14
Bull Market (2/09 - 3/21) 977.89

Load Adjusted Returns as of Sep 30, 2026

1 Year 19.04
5 Year 13.34
10 Year 12.45
Since Inception 9.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.78 16.01 -1.64 NA
2025 0.00 6.59 7.48 2.49
2024 11.68 -1.41 5.81 -0.98
2023 -0.43 4.51 0.55 8.74
2022 0.51 -11.20 -5.01 12.75
2021 15.04 5.36 -1.79 9.30

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.1417.4215.3513.79-4.4130.121.5922.70-9.5919.2213.97
% Total Return Rel to Index 3.39-0.79-9.66-12.4413.791.44-16.80-8.78-5.20-2.572.03
% Total Return Rel to Peer 6.824.71-4.03-9.2015.288.06-18.32-5.71-2.73-1.456.15
% Perf Quintile vs Peer* 1.002.004.004.001.001.005.005.004.004.002.00
% Dividends 0.000.210.250.240.290.220.320.290.280.230.23
% Yield 0.670.770.960.861.260.801.511.311.410.991.17
Capital Gains ($) 0.001.432.881.351.213.200.000.921.611.010.00
Expense Ratio 0.700.740.770.760.780.820.810.810.800.800.80

* 1 = Top 20%, 5 = Bottom 20%